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Oppenheimer Holdings Inc (OPY)
NYSE:OPY
Oppenheimer Holdings (OPY) Financial Statements
112 Followers
Oppenheimer Holdings Financial Overview
| Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 326.75M | $ 282.80M | $ 302.27M | $ 313.58M | $ 294.11M |
| Gross Profit | - | - | - | $ 109.25M | $ 108.27M |
| EBIT | - | - | - | $ 40.96M | $ 14.26M |
| EBITDA | - | - | - | $ 49.61M | $ 23.04M |
| Net Income Common Stockholders | $ 26.05M | $ -9.40M | $ 14.62M | $ 22.41M | $ 4.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 112.43M | $ 36.58M |
| Total Assets | $ 3.25B | $ 3.09B | $ 2.92B | $ 2.71B | $ 2.86B |
| Total Debt | $ 290.05M | $ 112.55M | $ 112.49M | $ 794.24M | $ 978.95M |
| Net Debt | $ 290.05M | $ 112.55M | $ 112.49M | $ 681.80M | $ 942.37M |
| Total Liabilities | $ 2.45B | $ 2.28B | $ 2.09B | $ 1.89B | $ 1.96B |
| Stockholders Equity | $ 801.52M | $ 788.31M | $ 800.42M | $ 794.23M | $ 770.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -79.31M | - | $ -89.65M | $ 142.91M | $ 138.95M |
| Operating Cash Flow | $ -79.05M | - | $ -86.12M | $ 147.60M | $ 148.27M |
| Investing Cash Flow | $ -258.00K | - | $ -2.98M | $ -3.70M | $ -9.32M |
| Financing Cash Flow | $ 78.13M | - | $ 7.03M | $ -170.79M | $ -138.57M |